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Trend Aggregation U.S. ETF (TAEQ)

Cboe US - Cboe US Real-time price. Currency in USD
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26.97+0.33 (+1.25%)
At close: 03:32PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
TAEQ
Basic materials
3.96%
Consumer cyclical
4.27%
Financial services
19.15%
Property
2.22%
Consumer defensive
2.98%
Healthcare
18.76%
Utilities
0.00%
Communication services
3.83%
Energy
7.78%
Industrials
9.91%
Technology
27.14%

Equity holdings

AverageTAEQ
Price/Earnings29.45
Price/book5.28
Price/sales3.58
Price/Cash flow18.28
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TAEQ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Zoetis Inc Class AZTS4.86%
Intuit IncINTU4.32%
Moody's CorporationMCO4.10%
Adobe IncADBE3.27%
NVIDIA CorpNVDA2.82%
Charles River Laboratories International IncCRL2.78%
Blackstone Group IncBX2.74%
Danaher CorpDHR2.69%
Copart IncCPRT2.00%
Capital One Financial CorpCOF1.92%